AB International Small Cap Adv (IRCYX)

Fund Assets	1.31B
Expense Ratio	1.144%
Min. Investment	$5,000
Turnover	57.00%
Dividend (ttm)	0.37
Dividend Yield	2.41%
Dividend Growth	15.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	15.26
YTD Return	11.66%
1-Year Return	17.80%
5-Year Return	43.40%
52-Week Low	13.28
52-Week High	16.15
Beta (5Y)	1.07
Holdings	296
Inception Date	Dec 21, 2015

About IRCYX

AB International Small Cap Portfolio Advisor Class is a mutual fund focused on delivering long-term capital growth by investing primarily in small-capitalization companies located outside of the United States. Managed by AllianceBernstein, the fund maintains a diversified portfolio that targets equity securities spanning a variety of industries and sectors globally, excluding the U.S. The definition of small-cap companies is aligned with those included in the MSCI All Country World Index ex USA Small Cap Index, which encompasses firms with market capitalizations ranging from approximately $108.9 million to $26.1 billion as of year-end 2024. Under normal conditions, at least 65% of the portfolio’s net assets are allocated to international small-cap equities, harnessing opportunities for growth in both developed and emerging markets. The fund leverages a blend of direct investments and derivatives to manage exposure and implement its investment strategies. Since its inception in 2015, the portfolio has served investors seeking access to growth potential among smaller international companies, contributing diversification and global reach to broader investment portfolios.

• Fund Family: AllianceBernstein
• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRCYX
• Share Class: Advisor Class
• Index: MSCI ACWI Ex US Small Cap ND

Performance

IRCYX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQIX	Fidelity	Fidelity Advisor Intl Small Cap Z	0.83%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.48%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.22%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	0.98%
FISMX	Fidelity	Fidelity International Small Cap Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRCZX	Class Z	1.10%
IRCSX	Scb Class	1.33%

Top 10 Holdings

12.89% of assets

Name	Symbol	Weight
Balfour Beatty plc	BBY	1.82%
Nanya Technology Corporation	2408	1.49%
AB Government Money Market AB	MYMXX	1.47%
Elite Material Co., Ltd.	2383	1.46%
Alpha Bank S.A.	ALPHA	1.33%
Genius Electronic Optical Co.,Ltd.	3406	1.15%
Lundin Mining Corporation	LUN	1.08%
Nexans S.A.	NEX	1.07%
Mercari, Inc.	4385	1.03%
Capital Power Corporation	CPX	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.1055	Dec 12, 2025
Dec 11, 2024	$0.3171	Dec 13, 2024
Dec 6, 2023	$0.3304	Dec 8, 2023
Dec 7, 2022	$0.109	Dec 9, 2022
Dec 8, 2021	$0.5029	Dec 10, 2021
Dec 9, 2020	$0.1355	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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